H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
586
-2,663
252
$44K ﹤0.01%
606
-990
253
$42K ﹤0.01%
2,427
+1,951
254
$41K ﹤0.01%
860
-362,609
255
$40K ﹤0.01%
3,821
-2,234,528
256
$39K ﹤0.01%
780
-277,532
257
$38K ﹤0.01%
1,403
258
$37K ﹤0.01%
230
-1
259
$35K ﹤0.01%
1,471
-2,630
260
$32K ﹤0.01%
534
261
$32K ﹤0.01%
991
262
$28K ﹤0.01%
618
-152
263
$28K ﹤0.01%
+1,516
264
$27K ﹤0.01%
+2,292
265
$27K ﹤0.01%
331
-24
266
$27K ﹤0.01%
554
-1,446
267
$27K ﹤0.01%
581
-891,213
268
$26K ﹤0.01%
1,743
-1,425,638
269
$26K ﹤0.01%
1,070
-230
270
$26K ﹤0.01%
1,365
-51,963
271
$25K ﹤0.01%
+1,298
272
$24K ﹤0.01%
531
273
$22K ﹤0.01%
208
+94
274
$22K ﹤0.01%
2,440
-2,315,043
275
$21K ﹤0.01%
1,244
9 10
11
12 13